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Knollwood Investment Advisory Portfolio holdings

AUM $992M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+16.63%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$72.5M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
43.26%
Holding
210
New
5
Increased
8
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.48M
2
META icon
Meta Platforms (Facebook)
META
+$3.21M
3
AMZN icon
Amazon
AMZN
+$2.37M
4
CRM icon
Salesforce
CRM
+$1.79M
5
ELUT icon
Elutia
ELUT
+$1.22M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$596K
3
ON icon
ON Semiconductor
ON
+$226K
4
MKTX icon
MarketAxess Holdings
MKTX
+$216K
5
URI icon
United Rentals
URI
+$133K

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Consumer Discretionary 12.12%
3 Communication Services 11.44%
4 Financials 7.61%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
201
Keurig Dr Pepper
KDP
$40.2B
$218K 0.04%
7,095
– –
SWKS icon
202
Skyworks Solutions
SWKS
$10.5B
$217K 0.04%
2,001
– –
KWT icon
203
iShares MSCI Kuwait ETF
KWT
$69.1M
$213K 0.04%
+6,343
New +$211K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$904B
$207K 0.04%
+394
New +$197K
NEE icon
205
NextEra Energy
NEE
$179B
$205K 0.04%
+3,200
New +$187K
HYPR icon
206
Hyperfine
HYPR
$95.5M
$20K ﹤0.01%
20,000
– –
AZTR icon
207
Azitra
AZTR
$2.19M
$8.54K ﹤0.01%
208
– –
MKTX icon
208
MarketAxess Holdings
MKTX
$5.72B
– –
-736
Closed -$216K
ON icon
209
ON Semiconductor
ON
$32.4B
– –
-2,700
Closed -$226K
XOM icon
210
ExxonMobil
XOM
$657B
– –
-5,957
Closed -$596K
5 6 7 8
9

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GCM
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Knollwood Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Knollwood Investment Advisory held 210 positions worth $553M, up 15% from $481M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Knollwood Investment Advisory opened 5 new positions and exited 3, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q1 2024 buy was iShares MSCI Taiwan ETF: 4,800 shares worth $234K.
  • Knollwood Investment Advisory added most to Microsoft in Q1 2024, an estimated $3.48M increase.
  • Knollwood Investment Advisory's biggest Q1 2024 reduction was Snowflake, cutting an estimated $1.39M.
  • Knollwood Investment Advisory fully exited ExxonMobil in Q1 2024, selling an estimated $596K.
  • Knollwood Investment Advisory's ten largest holdings make up 43% of its $553M portfolio in Q1 2024.
  • Knollwood Investment Advisory opened 5 new positions and closed 3 in Q1 2024.
  • Knollwood Investment Advisory's portfolio value rose 15% quarter-over-quarter to $553M.

Based on Knollwood Investment Advisory's 13F filing for Q1 2024, filed 14 May 2024.